NestYield Dynamic Income ETF (EGGY)
- Expense ratio0.94%
- Net assets$161.5M
- Dividend yield28.63%
- 1-year return+3.70%
- Holdings22
EGGY ETF price chart
EGGY quote & trading statistics
EGGY performance
Annual returns & drawdowns →- YTD+9.52%
- 1 year+3.70%
- 1Y volatility
- 42.30%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EGGY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology PLC | 12.26% |
| 2 | BE | Bloom Energy Corp | 10.17% |
| 3 | LITE | Lumentum Holdings Inc | 8.66% |
| 4 | MU | Micron Technology Inc | 7.20% |
| 5 | AMD | Advanced Micro Devices Inc | 6.04% |
| 6 | GOOGL | Alphabet Inc Class A | 5.35% |
| 7 | VST | Vistra Corp. | 5.23% |
| 8 | SKHY | SK Hynix Inc. American Depositary Shares | 4.76% |
| 9 | SNDK | Sandisk Corp | 4.76% |
| 10 | COHR | Coherent Inc | 4.43% |
The top 10 holdings make up 68.9% of the fund (22 holdings in total). As of October 23, 2026.
About NestYield Dynamic Income ETF
The fund"s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or "synthetically" by using options to gain exposure to one or more equity securities; and (2) generating high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
EGGY ETF FAQ
What is the EGGY expense ratio?
NestYield Dynamic Income ETF has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in EGGY?
NestYield Dynamic Income ETF has about $161.5M in net assets.
What are the top holdings of EGGY?
The largest positions in EGGY are Seagate Technology PLC (12.26%), Bloom Energy Corp (10.17%), Lumentum Holdings Inc (8.66%). The fund holds 22 securities in total.
How has EGGY performed?
EGGY returned +3.70% over the past year, including reinvested distributions.
Does EGGY pay dividends?
EGGY has a dividend yield of 28.63%.
When was EGGY launched?
NestYield Dynamic Income ETF began trading on December 26, 2024.
ETFs similar to EGGY
Funds that track the same index or whose top-10 holdings overlap most with EGGY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| EGGY | NestYield Dynamic Income ETF | — | 0.94% | $161.5M | +3.70% |
| EGGQ | NestYield Visionary ETF | 75% | — | $72.1M | -2.02% |